圆信永丰双利C(000825)资产配置-基金频道-证券之星

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圆信永丰双利C(000825)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	93.11	5.33	1.77	424,827,781.23
2	2024-09-30	93.10	5.02	2.30	513,621,872.06
3	2024-06-30	92.22	5.54	2.44	429,838,927.86
4	2024-03-31	93.69	4.97	1.52	406,694,017.07
5	2023-12-31	90.85	8.91	0.46	410,205,350.25
6	2023-09-30	93.91	5.52	0.92	541,751,464.35
7	2023-06-30	93.40	5.20	1.66	468,082,175.04
8	2023-03-31	94.17	5.50	1.09	513,247,272.29
9	2022-12-31	94.10	5.11	0.94	527,786,138.80
10	2022-09-30	93.94	5.22	0.77	518,941,391.83
11	2022-06-30	94.52	4.94	0.70	607,265,625.31
12	2022-03-31	93.66	5.22	0.65	535,903,642.40
13	2021-12-31	94.50	4.99	1.90	881,300,588.89
14	2021-09-30	93.83	5.55	0.57	783,922,989.22
15	2021-06-30	94.72	5.07	0.42	1,042,632,950.71
16	2021-03-31	93.76	6.06	0.33	829,026,958.78
17	2020-12-31	94.56	5.43	0.55	736,382,243.52
18	2020-09-30	94.44	5.39	0.39	901,980,798.26
19	2020-06-30	94.41	5.65	0.80	826,536,187.54
20	2020-03-31	93.82	5.90	0.29	902,963,511.04
21	2019-12-31	94.73	4.07	1.81	1,480,418,164.75
22	2019-09-30	94.07	5.51	1.12	1,634,061,618.74
23	2019-06-30	90.20	6.70	1.76	1,864,455,957.34
24	2019-03-31	89.79	7.87	2.46	1,977,486,077.00
25	2018-12-31	81.48	9.02	1.54	1,944,072,424.00
26	2018-09-30	83.47	6.50	2.78	2,161,215,131.20
27	2018-06-30	86.17	5.21	2.33	2,796,196,421.71
28	2018-03-31	86.33	5.71	1.75	2,978,557,663.47
29	2017-12-31	88.73	6.64	1.16	2,554,318,812.61
30	2017-09-30	76.34	6.71	4.11	2,532,308,897.41
31	2017-06-30	73.19	9.94	2.31	1,909,390,006.92
32	2017-03-31	71.27	19.37	2.85	1,459,138,056.38
33	2016-12-31	75.31	14.25	4.53	1,486,741,648.05
34	2016-09-30	70.00	9.58	2.60	1,506,113,696.81
35	2016-06-30	81.46	5.00	1.79	1,085,537,985.13
36	2016-03-31	84.49	5.64	11.85	597,472,783.81
37	2015-12-31	85.68	6.78	7.10	541,711,087.00
38	2015-09-30	71.40	19.51	5.32	553,645,651.10
39	2015-06-30	81.30	6.05	12.46	827,683,369.41
40	2015-03-31	90.96	5.09	4.94	620,976,195.46

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